Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Dividend Yield, History & Forecast

Invesco BulletShares 2032 Municipal Bond ETF (BSMW) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.35% ($0.81 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $158M. Review BSMW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSMW fund composition

BSMW holds 1913 positions. It charges an expense ratio of 0.18%, and manages $212.1M.

Sector allocation

Cash & Others100.0%Financial Services1.6%Consumer Cyclical0.2%Technology0.1%

Frequently Asked Questions about Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

What is Invesco BulletShares 2032 Municipal Bond ETF's dividend yield?
Invesco BulletShares 2032 Municipal Bond ETF (BSMW) pays a current trailing twelve-month dividend yield of 3.35%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2032 Municipal Bond ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
What does Invesco BulletShares 2032 Municipal Bond ETF invest in?
The Invesco BulletShares 2032 Municipal Bond ETF (BSMW) aims to mirror the performance of the Invesco BulletShares USD Municipal Bond 2032 Index. This ETF allocates at least 80% of its total assets to municipal bonds that are part of the underlying index. The benchmark index itself is designed to track a collection of US dollar-denominated municipal securities. These bonds are issued by U.S. state, state agencies, or local governments and all share effective maturities in 2032. Instead of acquiring every security in the index, the Fund utilizes a "sampling" approach to fulfill its investment...